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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1034 | 1047 | 1306 | 1615 | 2683 |
Fund Return | 4.66% | 3.37% | 4.66% | 9.31% | 10.07% | 10.37% |
Place in category | 990 | 1073 | 990 | 367 | 203 | 54 |
% in Category | 72 | 80 | 72 | 32 | 23 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 131.32M | 0.88 | 14.73 | 10.20 | ||
NG Income Fund Institutional Income | 35.83K | 0.87 | 14.74 | 10.20 | ||
Income Fund Exempt 2 Accumulation | 40.93M | 0.94 | 15.02 | 10.48 | ||
Global Income Fund Sterling Income | 350.37M | 0.73 | 14.08 | 9.57 | ||
Income Fund X Accumulation | 5.06M | 1.13 | 15.89 | 11.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.58B | 4.23 | 14.25 | 11.87 | ||
Income Fund X Accumulation | 5.07M | 1.13 | 15.89 | 11.30 | ||
NG Fund Institutional Accumulation | 131.3M | 0.88 | 14.73 | 10.20 | ||
NG Income Fund Institutional Income | 35.87K | 0.87 | 14.74 | 10.20 | ||
Global Income Fund Sterling Income | 350.38M | 0.73 | 14.08 | 9.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.31 | 90.96 | -0.87% | |
Roche Holding Participation | CH0012032048 | 2.99 | 229.70 | +1.30% | |
Medtronic | IE00BTN1Y115 | 2.93 | 87.15 | +0.26% | |
Samsung Electronics Co Pref | KR7005931001 | 2.79 | 67,800 | +0.89% | |
AbbVie | US00287Y1091 | 2.65 | 181.97 | +0.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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